RMDI
R.M. Davis Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
1,617,265
+50,769
| +3% | +$998K | 0.59% | 56 |
|
|
2025
Q1 | $30.7M | Buy |
1,566,496
+78,415
| +5% | +$1.54M | 0.61% | 54 |
|
|
2024
Q4 | $29M | Buy |
1,488,081
+96,179
| +7% | +$1.87M | 0.57% | 56 |
|
|
2024
Q3 | $27.4M | Buy |
1,391,902
+15,021
| +1% | +$296K | 0.53% | 59 |
|
|
2024
Q2 | $26.5M | Buy |
1,376,881
+42,442
| +3% | +$816K | 0.54% | 60 |
|
|
2024
Q1 | $25.7M | Buy |
1,334,439
+87,842
| +7% | +$1.69M | 0.54% | 61 |
|
|
2023
Q4 | $24.3M | Buy |
1,246,597
+1,033,370
| +485% | +$20.1M | 0.56% | 59 |
|
|
2023
Q3 | $4M | Buy |
213,227
+13,867
| +7% | +$260K | 0.1% | 103 |
|
|
2023
Q2 | $3.79M | Buy |
199,360
+656
| +0.3% | +$12.5K | 0.09% | 108 |
|
|
2023
Q1 | $3.84M | Buy |
198,704
+7,429
| +4% | +$143K | 0.1% | 105 |
|
|
2022
Q4 | $3.63M | Buy |
191,275
+26,218
| +16% | +$498K | 0.1% | 108 |
|
|
2022
Q3 | $3.07M | Sell |
165,057
-5,165
| -3% | -$96.1K | 0.09% | 110 |
|
|
2022
Q2 | $3.3M | Sell |
170,222
-12,160
| -7% | -$236K | 0.09% | 111 |
|
|
2022
Q1 | $3.69M | Buy |
182,382
+660
| +0.4% | +$13.3K | 0.09% | 111 |
|
|
2021
Q4 | $3.92M | Buy |
181,722
+52,517
| +41% | +$1.13M | 0.09% | 110 |
|
|
2021
Q3 | $2.82M | Buy |
129,205
+37,185
| +40% | +$812K | 0.07% | 112 |
|
|
2021
Q2 | $2.02M | Buy |
92,020
+28,605
| +45% | +$627K | 0.05% | 122 |
|
|
2021
Q1 | $1.37M | Buy |
63,415
+42,770
| +207% | +$924K | 0.04% | 134 |
|
|
2020
Q4 | $462K | Buy |
20,645
+7,740
| +60% | +$173K | 0.01% | 177 |
|
|
2020
Q3 | $284K | Buy |
+12,905
| New | +$284K | 0.01% | 198 |
|